日期 | 淨值 |
11/06 | 7.6165 | 11/05 | 7.6419 | 11/04 | 7.6335 | 11/01 | 7.6173 | 10/30 | 7.6739 | 10/29 | 7.6725 | 10/28 | 7.6660 | 10/25 | 7.6753 | 10/24 | 7.6862 | 10/23 | 7.6764 | |
日期 | 淨值 |
10/22 | 7.6880 | 10/21 | 7.7012 | 10/18 | 7.7400 | 10/17 | 7.7351 | 10/16 | 7.7545 | 10/15 | 7.7398 | 10/14 | 7.7046 | 10/11 | 7.7067 | 10/09 | 7.7073 | 10/08 | 7.7148 | |